| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.08.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'074 CHF | 252'074 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.79% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'623 CHF | 252'623 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'577 CHF | 251'577 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'108 CHF | 251'108 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'835 CHF | 251'835 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.79% | 100.60 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'486 CHF | 253'486 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.79% | 100.30 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'694 CHF | 253'694 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.80% | 100.70 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'546 CHF | 252'546 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.80% | 100.40 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'455 CHF | 252'455 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.81% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'960 CHF | 248'960 CHF | 97.41% | 97.41% |